基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根中债1-3年国开行债券指数A(008844)
2025-01-27
1.0600
0.0755%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 6,569.19 | 0.00 | 2,496.90 | 0.00 | 0.00 | 5,692.48 | 0.00 | 3.12 | 0.00 |
| 2024-09-30 | 16,740.70 | 0.00 | 2,393.77 | 0.00 | 0.00 | 16,297.22 | 0.00 | 76.98 | 0.00 |
| 2024-06-30 | 23,828.86 | 0.00 | 218.85 | 0.00 | 0.00 | 22,636.27 | 0.00 | 62.62 | 0.00 |
| 2024-03-31 | 22,118.31 | 0.00 | 638.47 | 0.00 | 0.00 | 22,497.66 | 0.00 | 10.42 | 0.00 |
| 2023-12-31 | 34,208.50 | 0.00 | 4,322.24 | 0.00 | 0.00 | 28,907.11 | 0.00 | 5.40 | 0.00 |
| 2023-09-30 | 41,685.29 | 0.00 | 454.98 | 0.00 | 0.00 | 50,400.07 | 0.00 | 11.42 | 0.00 |
| 2023-06-30 | 40,224.43 | 0.00 | 708.27 | 0.00 | 0.00 | 40,192.20 | 0.00 | 1,358.48 | 0.00 |
| 2023-03-31 | 40,849.81 | 0.00 | 695.84 | 0.00 | 0.00 | 40,172.02 | 0.00 | 13.30 | 0.00 |
| 2022-12-31 | 51,366.16 | 0.00 | 362.99 | 0.00 | 0.00 | 64,043.19 | 0.00 | 1.06 | 0.00 |
| 2022-09-30 | 51,523.46 | 0.00 | 340.39 | 0.00 | 0.00 | 63,907.63 | 0.00 | 1.10 | 0.00 |
| 2022-06-30 | 50,956.81 | 0.00 | 151.77 | 0.00 | 0.00 | 55,475.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 50,547.27 | 0.00 | 3,513.01 | 0.00 | 0.00 | 44,064.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40,291.17 | 0.00 | 223.87 | 0.00 | 0.00 | 51,480.90 | 0.00 | 1,124.18 | 0.00 |
